INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TAGStone Capital, Inc.'s Holding History (CIK: 0001903044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 770 Value ($000) $473 Avg Close Range
Q3 2025
Shares 771 Value ($000) $463 Avg Close Range
Q2 2025
Shares 771 Value ($000) $443 Avg Close Range
Q1 2025
Shares 771 Value ($000) $0 Avg Close Range
Q4 2024
Shares 771 Value ($000) $0 Avg Close Range
Q3 2024
Shares 771 Value ($000) $0 Avg Close Range
Q2 2024
Shares 760 Value ($000) $0 Avg Close Range
Q1 2024
Shares 760 Value ($000) $0 Avg Close Range
Q4 2023
Shares 760 Value ($000) $0 Avg Close Range
Q3 2023
Shares 759 Value ($000) $0 Avg Close Range
Q2 2023
Shares 758 Value ($000) $0 Avg Close Range
Q1 2023
Shares 757 Value ($000) $0 Avg Close Range
Q4 2022
Shares 755 Value ($000) $0 Avg Close Range
Q3 2022
Shares 754 Value ($000) $202 Avg Close Range
Q2 2022
Shares 753 Value ($000) $211 Avg Close Range
Q1 2022
Shares 752 Value ($000) $273 Avg Close Range
Q4 2021
Shares 751 Value ($000) $299 Avg Close Range